Form D · REITS and Finance

REALTYSHARES 40, LLC

San Francisco, CA · CIK 0001626890

Offering snapshot reported Dec 4, 2014 · SEC filing

Reported sold
$550K
Offering amount: $550K
Investors reported
29
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Dec 3, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 4, 2014Initial$550,000No comparison29SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-229419

Source: Form D, filed Dec 4, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

REALTYSHARES 40, LLC

Investment adviser: REALTYSHARES ADVISOR, LLC

Gross asset value
$550K
Beneficial owners
29
ADV minimum commitment
$5K

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Marketer WEALTHFORGE SECURITIES, LLC RICHMOND, Virginia, United States Related to adviser: No
Prime broker WEALTHFORGE SECURITIES, LLC RICHMOND, Virginia, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

WEALTHFORGE SECURITIES, LLC
CRD 152550 · SEC 8-68464

WEALTHFORGE SECURITIES, LLC
CRD 152550 · SEC 8-68464

Filing source

Form ADV 1003364 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-1372786665

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Navjot Athwal Executive

Issuer details

Industry: REITS and Finance (See others in industry)

Address:
637 Natoma St., #5
San Francisco, CA, 94103